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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$14.3B
AUM Growth
+$545M
Cap. Flow
+$421M
Cap. Flow %
2.93%
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$264M
2
TECK icon
Teck Resources
TECK
+$186M
3
RY icon
Royal Bank of Canada
RY
+$61.8M
4
TD icon
Toronto Dominion Bank
TD
+$56M
5
RCI icon
Rogers Communications
RCI
+$55.5M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$115M
2
HAL icon
Halliburton
HAL
+$77.9M
3
FNV icon
Franco-Nevada
FNV
+$77.7M
4
AXP icon
American Express
AXP
+$64.6M
5
FSV icon
FirstService
FSV
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 42.13%
2 Communication Services 12.99%
3 Energy 10.5%
4 Industrials 8.61%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.46B 10.18%
18,003,029
+791,273
+5% +$61.8M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.38B 9.65%
23,747,019
+985,612
+4% +$56M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.04B 7.24%
21,319,062
+1,077,989
+5% +$55.5M
BNS icon
4
Scotiabank
BNS
$110B
$720M 5.02%
12,681,695
+486,635
+4% +$26.1M
MGA icon
5
Magna International
MGA
$18.1B
$701M 4.88%
13,142,967
+547,684
+4% +$27.3M
SLF icon
6
Sun Life Financial
SLF
$45.3B
$665M 4.63%
14,864,258
+435,990
+3% +$18.2M
NTR icon
7
Nutrien
NTR
$32.3B
$657M 4.58%
13,191,730
-243,680
-2% -$12.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$654M 4.55%
50,150,636
+1,921,588
+4% +$23.8M
BN icon
9
Brookfield
BN
$107B
$574M 4%
30,308,522
+977,175
+3% +$17.7M
BMO icon
10
Bank of Montreal
BMO
$127B
$487M 3.39%
6,608,610
+220,938
+3% +$16.1M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$429M 2.99%
4,772,816
+277,486
+6% +$25.6M
SU icon
12
Suncor Energy
SU
$73.7B
$411M 2.87%
13,042,524
+8,773,910
+206% +$264M
TU icon
13
Telus
TU
$16.2B
$304M 2.12%
17,054,340
+1,115,148
+7% +$20.3M
OTEX icon
14
Open Text
OTEX
$5.65B
$290M 2.02%
7,111,246
-2,811,409
-28% -$115M
MFC icon
15
Manulife Financial
MFC
$72.1B
$226M 1.57%
12,316,897
+775,353
+7% +$13.7M
CCJ icon
16
Cameco
CCJ
$37.3B
$220M 1.53%
23,174,477
+537,272
+2% +$5.04M
CVE icon
17
Cenovus Energy
CVE
$52.1B
$209M 1.46%
22,323,456
+1,444,938
+7% +$13.1M
VZ icon
18
Verizon
VZ
$182B
$200M 1.39%
4,380,531
-555,543
-11% -$32M
FNV icon
19
Franco-Nevada
FNV
$38.7B
$194M 1.35%
2,127,631
-847,221
-28% -$77.7M
CP icon
20
Canadian Pacific Kansas City
CP
$83.2B
$193M 1.35%
4,348,710
+256,025
+6% +$12M
K
21
DELISTED
Kellanova
K
$168M 1.17%
3,693,639
-506,053
-12% -$28.9M
OMC icon
22
Omnicom Group
OMC
$23.3B
$167M 1.17%
2,830,229
-330,776
-10% -$26.3M
TECK icon
23
Teck Resources
TECK
$27B
$160M 1.11%
+9,854,036
New +$186M
PH icon
24
Parker-Hannifin
PH
$120B
$160M 1.11%
1,169,932
-90,380
-7% -$15.4M
KLAC icon
25
KLA
KLAC
$278B
$156M 1.09%
12,970,610
-1,339,670
-9% -$18.7M
1
2 3

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Beutel, Goodman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Beutel, Goodman & Co held 67 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q3 2019 filing shows 6 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Teck Resources: 9,854,036 shares worth $160M. The largest sale was Open Text, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q3 2019 buy was Teck Resources: 9,854,036 shares worth $160M.
  • Beutel, Goodman & Co added most to Suncor Energy in Q3 2019, an estimated $264M increase.
  • Beutel, Goodman & Co's biggest Q3 2019 reduction was Open Text, cutting an estimated $115M.
  • Beutel, Goodman & Co fully exited Halliburton in Q3 2019, selling an estimated $77.9M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $14.3B portfolio in Q3 2019.
  • Beutel, Goodman & Co opened 6 new positions and closed 3 in Q3 2019.
  • Beutel, Goodman & Co's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2019, filed 31 Oct 2019.